| Total Cash | 49.71M |
|---|---|
| totalCashPerShare | 4.047 |
| EBITDA | -17.12M |
| Total Debt | 177.32M |
| quickRatio | 0.308 |
| currentRatio | 0.389 |
| Total Revenue | 195.50M |
| debtToEquity | |
| Revenue/Share | 16.535 |
| ROA | -0.09726 |
| ROE | |
| grossProfits | |
| freeCashflow | 33.24M |
| operatingCashflow | 27.79M |
| earningsGrowth |
| revenueGrowth | 0.104 |
|---|---|
| grossMargins | 0.28544 |
| ebitdaMargins | -0.08759 |
| operatingMargins | 0.03971 |
| profitMargins | -0.20447999 |
| enterpriseValue | 364.79M |
| forwardPE | 36.584908 |
| floatShares | 10.12M |
| sharesOutstanding | 12.28M |
| sharesShort | 1.27M |
| sharesShortPriorMonth | 1.13M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 5.38% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | -8.544 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -43.10M |
| trailingEps | -3.73% |
| forwardEps | 0.53% |
| enterpriseToEbitda | -21.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.11 3Q 2024 |
| institutionsCount | 72 |
| lastUpdated | Oct. 21, 2024, 9:33 p.m. |